Nasdaq - Delayed Quote • USD
PIMCO Preferred and Capital Securities Fund (PFPNX)
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8.91 - YTD Return 3.82%
- Expense Ratio 1.37%
- Category Preferred Stock
- Last Cap Gain -39.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 889.77M
- Beta (5Y Monthly) 0.85
- Yield 4.82%
- 5y Average Return --
- Holdings Turnover 19.00%
- Last Dividend 0.12
- Inception Date Apr 13, 2015
The fund invests at least 80% of its assets in a diversified portfolio of preferred securities and Capital Securities. “Capital Securities” include (1) securities issued by U.S. and non-U.S. financial institutions (including, but not limited to, banks and insurance companies) that can be used to satisfy their regulatory capital requirements and (2) securities, which may include instruments referred to as hybrid securities, that would be subordinated (i.e., fall lower in the capital structure) to at least one type of debt.
PIMCO
Fund Family
Preferred Stock
Fund Category
889.77M
Net Assets
2015-04-13
Inception Date
Performance Overview: PFPNX
Trailing returns as of 4/25/2024. Category is Preferred Stock.
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Holdings: PFPNX
Top 1 Holdings (3.35% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPFPNX
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: PFPNX
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